Bond Data: XS2852920342 | CATHAYLIFE SINGAPORE PTE LTD 5.95% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.06 |
| Price | 104.79 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 5.950 |
| Currency | USD |
| FIGI | BBG01NH23LQ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2852920342 |
| Issued amount | 600,000,000.00 |
| Issuer name | CATHAYLIFE SINGAPORE PTE LTD |
| Issuer type | Corporate |
| Maturity date | 2034-07-05 |
| Name | CATHAYLIFE SINGAPORE PTE LTD 5.95% 2034 |
| Rank | Subordinated |
| Ticker | CATLIF 5.95 07/05/34 |
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